CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 32.87% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.58% | — | -13.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.81% | — | -13.48% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.35% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 10.82% | — | +77.36% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.38% | — | +5.08% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.40% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.46% | — | -21.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -5.93% | -44.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.7% | — | Unchanged |
| 2 | CRM | Salesforce INC | +5.3% | +77.36% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.1% | -13.70% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -13.48% | Trim |
| 5 | NOW | Servicenow INC | +0.8% | +5.08% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.5% | — | Unchanged |
| 7 | UBER | Uber Technologies INC | — | -21.00% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.2% | -44.75% | Trim |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 10 | NFLX | Netflix INC | — | NEW | New buy |
| 11 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 12 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 13 | ADBE | Adobe INC | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |